SAM
SP Asset Management’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
73,820
-96
| -0.1% | -$4.79K | 0.3% | 53 |
|
|
2025
Q1 | $3.69M | Sell |
73,916
-1,628
| -2% | -$81.2K | 0.32% | 48 |
|
|
2024
Q4 | $3.75M | Buy |
75,544
+1,247
| +2% | +$61.9K | 0.31% | 49 |
|
|
2024
Q3 | $3.71M | Sell |
74,297
-2,893
| -4% | -$144K | 0.31% | 48 |
|
|
2024
Q2 | $3.82M | Buy |
77,190
+1,026
| +1% | +$50.8K | 0.35% | 49 |
|
|
2024
Q1 | $3.77M | Sell |
76,164
-33,899
| -31% | -$1.68M | 0.35% | 50 |
|
|
2023
Q4 | $5.44M | Buy |
110,063
+2,444
| +2% | +$121K | 0.56% | 42 |
|
|
2023
Q3 | $5.29M | Sell |
107,619
-17,945
| -14% | -$883K | 0.59% | 39 |
|
|
2023
Q2 | $6.17M | Buy |
125,564
+1,291
| +1% | +$63.5K | 0.69% | 35 |
|
|
2023
Q1 | $6.12M | Sell |
124,273
-36,817
| -23% | -$1.81M | 0.75% | 34 |
|
|
2022
Q4 | $7.89M | Buy |
161,090
+1,424
| +0.9% | +$69.8K | 1.06% | 31 |
|
|
2022
Q3 | $7.82M | Sell |
159,666
-14,373
| -8% | -$704K | 1.07% | 27 |
|
|
2022
Q2 | $8.56M | Sell |
174,039
-140,016
| -45% | -$6.89M | 1.09% | 28 |
|
|
2022
Q1 | $15.5M | Sell |
314,055
-77,128
| -20% | -$3.81M | 1.67% | 16 |
|
|
2021
Q4 | $19.5M | Buy |
391,183
+50,587
| +15% | +$2.52M | 1.95% | 12 |
|
|
2021
Q3 | $17M | Buy |
+340,596
| New | +$17M | 1.78% | 13 |
|